| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 506.00 | 19 873.00 | 17 632.00 | 37 506.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 363.00 | 8 469.00 | 1 894.00 | 10 363.00 |
AT Other tangible assets | 194 123.00 | 104 550.00 | 89 572.00 | 194 123.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 330 991.00 | 132 893.00 | 198 098.00 | 330 991.00 |
BN Goods in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BX Customers and related accounts | 205 529.00 | 2 950.00 | 202 579.00 | 205 529.00 |
BZ Other receivables | 29 101.00 | | 29 101.00 | 29 101.00 |
CF Cash and cash equivalents | 579 222.00 | | 579 222.00 | 579 222.00 |
CH Prepaid expenses | 18 997.00 | | 18 997.00 | 18 997.00 |
CJ TOTAL (II) | 841 670.00 | 2 950.00 | 838 720.00 | 841 670.00 |
CO Grand total (0 to V) | 1 172 661.00 | 135 843.00 | 1 036 818.00 | 1 172 661.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 478 394.00 | 306 104.00 | | 478 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 241.00 | 172 290.00 | | 200 241.00 |
DL TOTAL (I) | 733 635.00 | 533 394.00 | | 733 635.00 |
DU Loans and Debts from Credit Institutions (3) | 29 558.00 | 25 402.00 | | 29 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 047.00 | | |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 26 074.00 | 43 357.00 | | 26 074.00 |
DY Tax and social security liabilities | 222 279.00 | 238 947.00 | | 222 279.00 |
EA Other liabilities | 18 792.00 | 13 482.00 | | 18 792.00 |
EC TOTAL (IV) | 303 183.00 | 387 241.00 | | 303 183.00 |
EE Grand total (I to V) | 1 036 818.00 | 920 635.00 | | 1 036 818.00 |
EG Accrued income and payables due within one year | 279 758.00 | 371 449.00 | | 279 758.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 277 614.00 | | 53 377.00 | 277 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 330 991.00 | |
IO DECREASES Total including other intangible assets | | | 117 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 510.00 | | 18 996.00 | 98 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 104.00 | | 34 381.00 | 170 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 065.00 | 37 828.00 | | 95 065.00 |
PE DEPRECIATION Total including other intangible assets | 13 424.00 | 6 449.00 | | 13 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 641.00 | 31 379.00 | | 81 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 950.00 | | | 2 950.00 |
7B Total provisions for depreciation | 2 950.00 | | | 2 950.00 |
7C Grand total | 2 950.00 | | | 2 950.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 074.00 | 26 074.00 | | 26 074.00 |
8C Staff and Related Accounts | 101 661.00 | 101 661.00 | | 101 661.00 |
8D Social Security and Other Social Organizations | 49 191.00 | 49 191.00 | | 49 191.00 |
8E Income Taxes | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 792.00 | 18 792.00 | | 18 792.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 201 989.00 | 201 989.00 | | 201 989.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VH Loans with a maturity of more than one year at origin | 29 558.00 | 12 613.00 | 16 945.00 | 29 558.00 |
VJ Loans taken out during the year | 16 115.00 | | | 16 115.00 |
VK Loans repaid during the year | 11 967.00 | | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 545.00 | 21 545.00 | | 21 545.00 |
VS Prepaid expenses | 18 997.00 | 18 997.00 | | 18 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 628.00 | 262 628.00 | | 262 628.00 |
VW VAT | 61 028.00 | 61 028.00 | | 61 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 703.00 | 279 758.00 | 16 945.00 | 296 703.00 |
